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STOCKS

Hammond Mfg Cl A SV (TSE:HMM.A)

:HMM.A

HMM.A

Hammond Mfg Cl A SV

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Hammond Mfg Cl A SV (HMM.A) Ratios

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Hammond Mfg Cl A SV Ratios

TSE:HMM.A's free cash flow for Q1 2025 was C$0.36. For the 2025 fiscal year, TSE:HMM.A's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	1.64	1.52	1.72	1.71
Quick Ratio	0.93	0.63	0.52	0.72	0.64
Cash Ratio	0.40	0.13	0.01	0.09	0.07
Solvency Ratio	0.30	0.30	0.23	0.21	0.24
Operating Cash Flow Ratio	0.50	0.25	0.08	0.33	0.40
Short-Term Operating Cash Flow Coverage	0.98	0.43	0.17	0.96	0.88
Net Current Asset Value	C$ 37.10M	C$ 19.45M	C$ 9.62M	C$ 10.24M	C$ 8.53M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.30	0.29	0.26	0.30
Debt-to-Equity Ratio	0.45	0.57	0.59	0.52	0.58
Debt-to-Capital Ratio	0.31	0.36	0.37	0.34	0.37
Long-Term Debt-to-Capital Ratio	0.04	0.06	0.09	0.08	0.03
Financial Leverage Ratio	1.76	1.91	2.06	1.99	1.95
Debt Service Coverage Ratio	0.81	0.72	0.72	0.94	0.82
Interest Coverage Ratio	8.01	9.20	10.03	7.95	7.20
Debt to Market Cap	0.35	0.49	0.78	0.53	0.81
Interest Debt Per Share	5.18	5.25	4.44	3.27	3.29
Net Debt to EBITDA	0.70	1.30	1.84	1.70	1.78
Profitability Margins
Gross Profit Margin	36.97%	36.18%	31.71%	29.45%	33.17%
EBIT Margin	11.26%	11.79%	7.96%	6.12%	8.04%
EBITDA Margin	15.24%	15.36%	11.39%	9.76%	12.45%
Operating Profit Margin	11.02%	11.79%	8.61%	6.19%	7.88%
Pretax Profit Margin	9.89%	10.49%	7.10%	5.34%	6.95%
Net Profit Margin	7.37%	7.87%	5.31%	4.05%	5.21%
Continuous Operations Profit Margin	7.35%	7.87%	5.40%	4.11%	5.32%
Net Income Per EBT	74.49%	75.05%	74.86%	75.80%	75.00%
EBT Per EBIT	89.81%	89.00%	82.48%	86.31%	88.16%
Return on Assets (ROA)	8.54%	9.90%	7.14%	5.62%	6.42%
Return on Equity (ROE)	16.04%	18.95%	14.72%	11.21%	12.55%
Return on Capital Employed (ROCE)	18.81%	22.91%	18.59%	12.90%	14.42%
Return on Invested Capital (ROIC)	11.08%	12.86%	10.73%	8.13%	8.62%
Return on Tangible Assets	8.55%	9.92%	7.16%	5.64%	6.44%
Earnings Yield	15.80%	20.21%	25.70%	18.67%	31.99%
Efficiency Ratios
Receivables Turnover	7.23	7.53	7.53	6.99	7.22
Payables Turnover	15.29	17.89	18.80	13.12	14.16
Inventory Turnover	2.41	2.25	2.44	2.95	2.35
Fixed Asset Turnover	3.00	3.09	3.24	3.39	2.92
Asset Turnover	1.16	1.26	1.34	1.39	1.23
Working Capital Turnover Ratio	4.31	6.29	6.90	6.25	6.11
Cash Conversion Cycle	177.98	190.22	178.75	148.29	179.80
Days of Sales Outstanding	50.46	48.49	48.49	52.25	50.58
Days of Inventory Outstanding	151.40	162.13	149.67	123.86	154.99
Days of Payables Outstanding	23.88	20.40	19.41	27.82	25.78
Operating Cycle	201.86	210.62	198.16	176.12	205.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	1.49	0.43	1.32	1.38
Free Cash Flow Per Share	2.13	0.28	-1.36	0.30	0.89
CapEx Per Share	0.97	1.21	1.78	1.02	0.49
Free Cash Flow to Operating Cash Flow	0.69	0.19	-3.19	0.23	0.64
Dividend Paid and CapEx Coverage Ratio	3.01	1.17	0.23	1.24	2.60
Capital Expenditure Coverage Ratio	3.20	1.23	0.24	1.29	2.82
Operating Cash Flow Coverage Ratio	0.64	0.30	0.10	0.42	0.44
Operating Cash Flow to Sales Ratio	0.14	0.07	0.02	0.08	0.11
Free Cash Flow Yield	20.78%	3.37%	-32.97%	8.14%	41.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.33	4.95	3.89	5.36	3.13
Price-to-Sales (P/S) Ratio	0.46	0.39	0.21	0.22	0.16
Price-to-Book (P/B) Ratio	0.95	0.94	0.57	0.60	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	4.81	29.65	-3.03	12.29	2.39
Price-to-Operating Cash Flow Ratio	3.35	5.49	9.68	2.76	1.54
Price-to-Earnings Growth (PEG) Ratio	3.42	0.09	0.07	0.00	0.05
Price-to-Fair Value	0.95	0.94	0.57	0.60	0.39
Enterprise Value Multiple	3.72	3.84	3.66	3.92	3.09
Enterprise Value	143.30M	140.39M	94.15M	72.72M	57.07M
EV to EBITDA	3.72	3.84	3.66	3.92	3.09
EV to Sales	0.57	0.59	0.42	0.38	0.39
EV to Free Cash Flow	5.92	44.84	-6.12	21.66	5.64
EV to Operating Cash Flow	4.07	8.31	19.52	4.87	3.64
Tangible Book Value Per Share	10.88	8.70	7.16	6.02	5.40
Shareholders’ Equity Per Share	10.91	8.73	7.19	6.06	5.43
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.25
Revenue Per Share	22.30	21.02	19.93	16.77	13.08
Net Income Per Share	1.64	1.66	1.06	0.68	0.68
Tax Burden	0.74	0.75	0.75	0.76	0.75
Interest Burden	0.88	0.89	0.89	0.87	0.86
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.89	0.90	0.40	1.94	2.03

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